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20095 - RESOLUTIONS - 7/5/2001
' RESOLUTION NO. 20095 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 965835 THROUGH 966231 IN THE AGGREGATE AMOUNT OF $1,442,524.80 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 965835 through 966231 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of_ July , 2001. AYES: Members Hodges, Jones, and Mayor Rleindienst NOES: None ABSENT: Members Reller-Spurgin and Oden ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mana Chairman Finance Committee l� g RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 965835 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 965B35 06/22/2001 00659 A & M BOOKS 42.00 965836 06/22/2001 24990 A AMERICAN ELECTRIC 91.50 965B37 06/22/2001 96449 ACD SYSTEMS 588.50 965838 06/22/2001 22071 NANCY J. ACKERMAN, MA, MFT 250.00 96SB39 06/22/2001 00200 ABC ONE STOP GROUP INC 894.97 96SB40 06/22/2001 P7325 SHARON AINSWORTH - PETTY CASH 313.35 965841 06/22/20DI 206BB AIRPORTS COUNCIL INTERNATIONAL - NA 500.00 965842 06/22/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.15 96SB43 06/22/2001 94245 ALCALDE & PAY 2,255.75 965944 06/22/2001 2.334E ALL STAR GLASS 435.04 96SB45 06/22/2001 96067 ALL VALLEY DOCUMENT STORAGE 284.92 965946 06/22/2001 01492 ALLIED REFRIGERATION INC 305.76 965B47 06/22/2001 10150 AI,LSTAR FIRE EQUIPMENT INC 5,439.79 965248 06/22/2001 23702 AMERICAN FORENSIC NURSES 1,303.00 965849 06/22/2001 10355 AMTECH RELIABLE ELEVATOR CO 137.92 965850 06/22/2001 04674 ANDERSON TRAVEL SERVICE 259.50 965851 06/22/2001 95762 ANGELUS PACIFIC CO. INC. 170.11 965852 06/22/2001 02963 ANIMAL EMERGENCY CLINIC - 93.50 965853 06/22/2001 04541 APCOA 7,716.00 965854 06/22/2001 23066 APOLLO ENTERPRISES INC 709.22 9ESS55 06/22/2001 04191 ARCH 2,325.41 965856 06/22/2001 95127 ASIA FOR KIDS 250.40 965857 06/22/2001 01146 BAKER & TAYLOR CO 6,344.04 965BSB 06/22/2001 23281 BAKER & TAYLOR ENTERTAINMENT 690.88 965859 06/22/2001 B4509 CARLOS BARAJAS 340.00 965860 06/22/2001 24454 KENNETH R BATES MD 47.60 965961 06/22/2001 00958 BATTERY NETWORK INC .00 ***VOID*** 965862 06/22/2001 95205 BEAVER MEDICAL GROUP L P 42.84 96SB63 06/22/2001 B3335 TOM BIONDI 328.00 965864 06/22/2001 11425 BODYBILT 3,802.32 965865 06/22/2001 0796E R R BOWKER COMPANY 538.91 965866 06/22/2001 96341 BRIGHTON GARDENS 4,660.04 965B67 06/22/2001 11429 BRISTLECONE ENV. TECHNOLOGY CORP. 4,999.99 96SB70 06/22/2001 01245 BUILDERS SUPPLY 2,760.3B 965871 06/22/2001 96444 BUNGALOW ROSE FLORIST 55.38 965872 06/22/2001 02561 BURKE, WILLIAMS & SORENSEN, LLP 62,151.62 965873 06/22/2001 07582 BURTRONICS BUSINESS SYSTEMS 177.67 965874 06/22/2001 02394 C E D 24.12 965875 06/22/2001 11428 C.V.A.G. 342,573.18 965976 06/22/2001 96337 DR. JEFF CAL DAMAN DC 297.95 965877 06/22/2001 02083 CAMERA B%CHANGR LIMITED 1,823.64 965878 06/22/2001 08563 THE CANINE SPA 14.00 965879 06/22/2001 96062 CANNON VOCATIONAL SERVICES 629.35 965280 06/22/2001 10917 CANON BUSINESS SOLUTIONS 2,943.02 965881 06/22/2001 11313 CANON FINANCIAL SERVICES 427.14 965882 06/22/2001 00544 CARQUEST OF THE DESERT 220.18 965883 06/22/2001 03618 CDW GOVERNMENT, INC. 295.63 565884 06/22/2001 04330 CENTURY FORMS INCORPORATED B67.23 965BB5 06/22/2001 23172 CHULAINN PUBLISHING CORP 950.40 965086 06/22/2001 00140 CITY TREASURER'S REVOLVING 8,307.59 965887 06/22/2001 25010 CLARKLIFT OF CALIFORNIA 4,683.02 965888 06/22/2001 96445 CLUB INTRAWEST, RESORT VENTURES 290.44 965BB9 06/22/2001 23747 COACHELLA VALLEY ECONOMIC 12,000.00 965890 06/22/2001 09074 COACHELLA VALLEY HOUSING 36,367.51 965891 06/22/2001 OB231 COACHELLA VALLEY MOSQUITO 23,310.00 965892 06/22/2001 10547 COACHELLA VALLEY RAG COMPANY SB2.00 965893 06/22/2001 06854 COACHELLA VALLEY SEWER MA'n"LS 34.36 965894 06/22/2001 95907 COACHELLA VALLEY SORG. ASSOC. 109.65 965895 06/22/2001 02432 COCA COLA BOTTLING NCO 259.38 965996 06/22/2001 05369 COFFMAN ASSOCIATES 20,736.00 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 965835 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 965897 06/22/2001 00164 COLLEGE OF THE DESERT 35,717.00 965998 06/22/2001 a0164 COLLEGE OF THE DESERT 665.00 965899 06/22/20DI 04622 COLTON TRUCK SUPPLY 152.74 965900 06/22/2001 23290 COMMUNITY BLOOD BANK CENTER 350.00 965901 06/22/2001 04790 COMSERCO 533.55 965902 06/22/2001 05978 COMTRONIX OF HBMBT 432.36 965903 06/22/2001 24592 CONNBXUS 26.15 965904 06/22/2001 96438 CONTINENTAL HOSPITAL SUPPLY 95.95 965905 06/22/2001 00157 COOPERATIVE PERSONNEL SERVICES 797.50 965906 06/22/2001 95348 CREDIT CHECK 35.00 965907 06/22/2001 04633 CROUSH-HINDS 109.74 965908 06/22/2001 24984 DAN CROW PRODUCTIONS 50o.aa 965909 06/22/2001 D4300 CULLIGAN WATER CONDITIONING 13.00 965910 06/22/2001 95962 CURBSIDE, INC. 589.81 965911 06/22/2001 04382 L N CURTIS & SONS 4,341.08 965912 06/22/2001 11269 DAD & SONS WINDOW CLEANING 3,927.07 965913 06/22/2001 22458 DALLAS MIDWEST 316.27 965914 06/22/2001 23726 DATABASE TECHNOLOGIES INC 130.00 965915 06/22/2001 11107 DELL MARKETING L.P. 4,887.60 965916 06/22/20DI 01878 DEMCO 61.43 965917 06/22/2001 24779 R. M. DENNIS 4,080.00 965918 06/22/2001 02043 DEPARTMENT OF GENERAL SERVICES 679.24 965919 06/22/2001 D7967 DEPARTMENT OF JUSTICE 630.00 965920 06/22/2001 01404 DESERT AIR CONDITIONING INC 513.00 965921 06/22/2001 00580 DESERT AUTO ELECTRIC 120.94 915922 01/22/2001 96425 DESERT CARDIAC SURGERY 155.00 965923 06/22/2001 00229 DESERT CARDIOLOGY CONSULTANTS 49.20 965924 06/22/2001 03B20 DESERT ELECTRIC SUPPLY 29B.03 965925 06/22/2001 94439 DESERT EMER PHYSICIANS MBD GRP 337.06 965926 06/22/2001 00022 DESERT FOUNTAIN GAS 4B.00 965927 06/22/2001 06961 DESERT JANITOR SERVICE 7,085.00 965928 06/22/2001 04118 DESERT MAP & AERIAL PHOTO 2,478.25 965329 06/22/2001 01884 DESERT MOBILE HOME NEWS 120.00 965930 06/22/2001 09265 DESERT ORTHOPEDIC CENTER INC .00 *+*VOID*** 965931 06/22/2001 96321 DESERT PROPERTY SERVICES 150.00 965932 06/22/2001 00190 DESERT SUN PUBLISHING COMPANY BOB.63 965933 06/22/2001 96322 DESERT URETHANE 600.00 965936 06/22/2001 01552 DESERT WATER AGENCY 14,821.77 965937 06/22/2001 01553 DESERT WATER AGENCY 120,500.00 96593B 06/22/2001 95872 THE DESERT WOMAN 280.00 965939 06/22/20DI 1OB54 DEWEY PEST CONTROL 578.00 965940 06/22/2001 ,C5193 LORR6 DIAMOND 300.00 965941 06/22/2001 04207 A.B. DICK COMPANY 381.03 965942 06/22/2001 03034 J SCOTT DIQUATTRO DC 525.72 965943 06/22/2001 05299 DOOR SERVICE COMPANY 100.0D 965944 06/22/2001 11267 NANCY A. DORIA 4,777.50 965945 06/22/20D1 25067 DOUBLEPHOTO 481.09 965946 06/22/2001 03637 DOZIER APPRAISAL COMPANY 15,000.00 965947 06/22/2001 07894 DUNK-EDWARDS CORPORATION 137.57 96594E 06/22/2001 1129D DUPONT FLOORING SYSTEMS/056 2,653.00 965949 06/22/2001 2011E EARLY ADVANTAGE 29.50 965950 06/22/2001 95739 EARTHLINK NETWORK INC 24.95 965951 06/22/2001 0242E EBSCO PUBLISHING 218.35 965952 06/22/2001 01391 EISENHOWER IMMEDIATE CARE 107.04 965953 06/22/20D1 013BO EISENHOWER MEDICAL CENTER 1,055.16 965954 06/22/2001 E3609 DEBORAH BLG 507.04 965955 06/22/2001 10136 ENTERPRISE RENT-A-CAR 4,800.00 965956 06/22/2001 B3485 SANDI ESTRADA 490.00 965957 06/22/2001 E38B3 RON EVERETT 412.00 965998 06/22/2001 09483 SWING IRRIGATION PRODUCTS 11590.10 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 965835 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 965959 06/22/2001 23424 EXPERIAN 79.90 965960 06/22/2001 23090 FAIR HOUSING COUNCIL OF 350.00 965561 06/22/2001 00695 FARWEST HYDRAULICS INC 6.80 965962 06/22/2001 02169 FEDERAL EXPRESS CORPORATION 1,089.00 965963 06/22/2001 20230 FEDERAL SIGNAL CORP. 64.12 965964 06/22/2001 20230 FEDERAL SIGNAL CORP. 888.35 965965 06/22/2001 96144 FIDELITY NATIONAL TITLE 260.00 965966 06/22/2001 11261 FIELDWORKS, INC. 52,418.22 965967 06/22/2001 04004 FIESTA FORD 305.74 965968 06/22/2001 20067 FIRST IN FIRE EQUIPMENT 272.64 965969 06/22/2001 11135 FOMOTOR ENGINEERING 2,128.00 965970 06/22/2001 96280 FORENSIC PSYCH SVS 295.20 965971 06/22/2001 05576 FORESTRY SUPPLIERS INC 309.54 965972 06/22/2001 99908 RICK WM. FOSTER, D.C. 35.70 965973 06/22/2001 03794 FULTON DISTRIBUTING 321.89 965974 06/22/2001 04B54 THE GALE GROUP 592.87 965975 06/22/2001 01595 GAYLORD BROS 171.24 965976 06/22/2001 06703 GENSLER & ASSOCIATES ARCHITECT 4,572.09 9GS977 06/22/2001 R7100 JULEEN GERHARDT 73.52 96597E 06/22/2001 B7100 JULEEN GERHARDT 340.00 965979 06/22/2001 09921 GOLDEN BELL PRODUCTS 129.80 965980 06/22/2001 11117 GRAFIX SHOPPE 51.25 965981 06/22/2001 00766 JOHN B GRAHAM DC 72.8E 965982 06/22/2001 07722 W W GRAINGER INC 174.95 965983 06/22/2001 02025 GRANITE CONSTRUCTION COMPANY 286.40 9659B4 06/22/2001 20566 SANDRA GRAVES 576.00 965985 06/22/2001 E3173 GARY GRAY 129.13 965996 06/22/2001 04590 ALBERT GROVER & ASSOCIATES 5,060.00 965997 06/22/2001 01091 HAJOCA CORPORATION 361.16 965988 06/22/2001 00607 HALLETT & MCCORMICK 198.00 965989 06/22/2001 96153 HANCOCK NETWORK COMMUNICATIONS 1,282.42 965990 06/22/2001 24803 RYAN B. HAROLD 1,475.00 965991 06/22/2001 01602 FRED HATHAWAY & SONS INC. 121.09 9GS992 06/22/2001 24221 HBALTHSOUTH/PALM SPRINGS 438.6E 965993 06/22/2DO1 01717 HENBERGER TRAFFIC CENTER 238.50 965994 06/22/2001 B769 ROBERT HERNANDEZ 460.00 969995 06/22/2001 22155 HI STANDARD AUTOMOTIVE 881.40 965996 06/22/2001 11414 HORIZON INDUSTRIES 1,322.30 965997 06/22/2001 07391 HYATT REGENCY SUITES PALM SPRINGS 226.14 965998 06/22/2001 OD359 ICMA DISTRIBUTION CENTER 54.B2 965999 06/22/2DO1 96439 IMAGING MEDICAL SERVICES 1,685.00 966000 06/22/2001 24,905 INDIAN WELLS HEALTH CENTER 74.43 966001 06/22/2001 22235 INFORMATION RESOURCES 600.00 96GD02 06/22/2001 0150E INLAND LIBRARY SYSTEM 21.00 966003 06/22/2001 06203 INLAND UNIFORMS 188.07 9GG004 06/22/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 1,275.99 966D05 06/22/2001 00176 JOBS AVAILABLE 82.80 966006 06/22/2001 06446 JOHNSON POWER SYSTEMS 3,656.60 966007 06/22/2001 94253 LAW OFFICES OF JONES & MAYER 400.00 966008 06/22/2001 1D039 JP REPROGRAPHICS 326.95 966009 06/22/20DI 07831 KC'S PLUMBING 552.00 966010 06/22/2001 05559 KEENAN SUPPLY 40.93 966011 06/22/2001 06855 KEEP AMERICA BEAUTIFUL INC. 176.76 966D12 06/22/2001 11092 C. KELL-SMITH & ASSOCIATES 9,561.00 966013 06/22/2001 95177 KRNNARD'S AUTOMOTIVE 108.00 966014 06/22/2001 07299 KESQ TV 660.00 966015 06/22/2001 11037 KONE, INC. 442.35 966016 06/22/2001 23361 DAVID KORTMEYBR DC 230.93 966017 06/22/2001 95864 MORTON KURLAND, MY INC. 98.40 966018 06/22/2001 00995 KWXY AM/FM 272.00 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 4 CHECK RHGISTHR 965B35 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 966019 06/22/2001 96204 LABOR READY 403.00 966020 06/22/2001 95676 LAMINATIONS UNLIMITED 50.00 966021 06/22/2001 95061 GARY LANGE, PhD 130.00 966022 06/22/2001 01213 MARTIN L LAPKIN MD PC 289.80 966023 O6/22/2001 96075 LASR-INK 103.20 966024 06/22/2001 94272 LAWCX 58.00 966025 06/22/2001 04216 LAWSON PRODUCTS INC 449.00 966026 06/22/2001 23500 LESLIE'S POOL SUPPLIES INC 282.67 966027 06/22/2001 00799 LIBRARY ASSOCIATES 269.97 966028 06/22/2001 24540 LIBROS SIN FRONTERAS 539.39 966029 06/22/2001 96419 LAW OFFICES OF GILBERT G. LIPMAN 1,006.25 966030 06/22/2001 025BE THE LOCK DOCTOR 415.54 966031 06/22/2001 961B4 LOOPNET 119.00 966032 06/22/2001 06286 LUBRICATION ENGINEERS, INC. 4,202.2B 966033 06/22/2001 1a513 MAGIK GLASS AND DOOR 972.00 966034 06/22/2001 95757 MBIA MUNISERVICES COMPANY 1,000.00 966035 06/22/2001 06500 MCGEE SURVEYING INC 2,240.00 966036 06/22/2001 04046 MCMASTER CAER SUPPLY COMPANY 24.66 966037 06/22/2001 96447 METROPOLITAN COOPERATIVE LIBRARY 17.50 966038 06/22/2001 96002 MICRO QUICK .00 ***VOID*** 966039 06/22/2001 24557 MIDWEST TAPE 136.91 966040 06/22/2001 02102 MOHICA TOWING 100.00 966041 06/22/2001 05430 NALCO 3,258.95 966042 06/22/2001 04949 NAPA AUTO PARTS 162.34 966043 06/22/2001 06029 NEUTRON INDUSTRIES INC 397.B7 966044 06/22/2001 06605 NEW ENGLAND SERUM COMPANY 428.63 966045 06/22/2001 08431 NEW READERS PRESS 322.67 966046 06/22/2001 06370 NEWCO DISTRIBUTORS 555.67 956047 a6/22/2001 24068 NICOLINOS ITALIAN KITCHEN 335.86 966048 06/22/2001 96348 NIKOS PAINTING 400.00 966049 06/22/2001 25009 NISSAN NORTH AMERICA, INC. 1,277.10 966050 06/22/2001 01754 NOLO 27.82 966051 06/22/2001 09002 O'LINN EXECUTIVE SECURITY 1,228.50 966052 - 06/22/2001 067B1 OFFICE DEPOT 3,259.87 966053 06/22/2001 10096 OFFICRMAX INC 272.97 966054 06/22/20a1 20275 ORIENTAL TRADING COMPANY INC 69.35 966055 06/22/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 966056 06/22/2001 05909 OSHKOSH TRUCK CORP 127.45 966057 06/22/2001 C5013 JOHN F OSTER 1,335.00 966058 06/22/2001 22780 PACIFIC PLUMBING SPECIALTIES 139.91 966059 06/22/2001 OB232 PALM SPRINGS CEMETERY DISTRICT 1,150.00 966060 06/22/2001 O1R87 PALM SPRINGS CONVENTION CENTER-LMI 73B.01 966061 06/22/2001 04218 PALM SPRINGS DESERT RESORTS 650.00 966062 06/22/2001 00077 PALM SPRINGS DISPOSAL SERVICES 80,35B.97 966063 06/22/2001 00017 PALM SPRINGS TIRE & AUTO 59.00 966064 06/22/2001 02071 PALM SPRINGS UNIFIED SCHOOL 124,616.00 966065 06/22/2001 03098 PARKHOUSE TIRE INC 1,605.01 966066 06/22/2001 02290 PAUL ASSOCIATES INC 3,311.01 966067 06/22/2001 95759 CHRISTOPHER PEREZ 340.00 966062 06/22/2001 11099 PIERCE MANUFACTURING, INC. 861.B6 966069 06/22/2001 02746 PLATT ORTHOPEDICS 47.60 966070 06/22/2001 95575 PMSI 64.00 966071 06/22/2001 11081 PMX MEDICAL 5,728.99 966072 06/22/2001 95140 POWERS AWARDS 3,194.75 966073 06/22/2001 00088 PRAXAIR 49.50 966074 06/22/2001 10221 PREFERRED PLUMBING 65.72 966075 06/22/2001 01100 PR13NTICE HALL 50.46 966076 06/22/2001 00533 THE PRESS ENTERPRISE 469.62 966077 06/22/2001 96335 PRO-ACTIVE PHYSICAL THERAPY 119.B6 966078 06/22/2001 94553 PROFESSIONAL DYNAMICS INC. 2,284.50 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 96SR35 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 966079 06/22/2001 11423 PROPERTY GUARD 2,039.50 96600O 06/22/2001 10259 PRUDENTIAL OVERALL SUPPLY 2,946.55 966091 06/22/2001 00620 PUBLIC EMPLOYEES RETIREMENT 77,272.07 966082 06/22/2001 04792 QUICK CRETE PRODUCTS 4,308.60 966083 06/22/2001 040SG RADIO SHACK 468.52 966084 06/22/2001 1D768 RALPH'S GROCERY COMPANY 72.64 966OB5 06/22/2001 10384 RAMON ACE HARDWARE 17.67 966086 06/22/2001 94950 NARASIMHA P. RAO, MD., INC. 100.25 966087 06/22/2001 20531 RAYVRRN LIGHTING SUPPLY CO INC 507.34 966088 06/22/2001 02068 RECORDED BOOKS 48.45 966089 06/22/2001 23401 REHAB WEST INC 65.00 966090 06/22/2001 95587 ROLAND D. REINHART MD 316.10 966091 06/22/2001 25021 RESORT PARKING SERVICES 650.00 966092 06/22/2001 E7282 JERI RIDDLE 3.41 966093 06/22/2001 07345 RIVERSIDE COUNTY SHERIFF 883.20 966094 06/22/2001 09520 RIVERSIDE COUNTY SUPHRINTENDHNT 16,353.00 966095 06/22/2001 01285 RIVERSIDE PUBLIC HEALTH LAB 100.00 966096 06/22/2001 25022 KELLY ROELLIG 95.00 966097 06/22/20DI 96346 DOUGLAS J ROGER MD 12.30 966098 06/22/2001 94538 CRAIG S. ROSENBLUM MD 283.11 966099 06/22/2001 E2002 JOE RUBALCAVA 169.17 966100 06/22/2001 96046 GLORIA RUDETSKY 315.OD 966101 06/22/2001 25005 RUTHERFORD PUBLISHING, INC. 242.55 966102 06/22/2001 C6835 SAFEWAY SIGN COMPANY 2,721.15 966103 06/22/2001 10489 SAM'S CLUB 162.20 966104 06/22/2001 11157 SAM'S FENCE COMPANY 2DD.00 966105 06/22/2001 06431 SAN DIEGO POLICE EQUIPMENT 226.37 966106 06/22/2001 22798 SCHEU STEEL SUPPLY COMPANY 412.13 966107 06/22/2001 96446 SCHWANN DVD ADVANCE 41.95 966108 06/22/2001 100DIS SEAL FURNITURE & SYSTEMS, INC. 6,715.22 966109 06/22/2001 96302 S C SHAH MSO INC 47.60 966110 06/22/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 154.81 966111 06/22/2001 95628 SIGNATURE FLIGHT SUPPORT 172.46 966112 06/22/2001 EB15 PAMELA SIMS 340.00 966113 06/22/2001 05620 SMART & FINAL 102.62 966114 06/22/2001 01269 SMITH PIPE & SUPPLY CO. 219.70 966117 06/22/2001 00616 SOUTHERN CALIFORNIA EDISON CO 19,450.95 966118 06/22/2001 00617 SOUTHERN CALIFORNIA GAS CO. 13,093.67 966119 06/22/2001 94607 SOUTHERN LABORATORY OF CA. INC 158.00 966120 06/22/2001 22813 SOUTHERN PERSONNEL SERVICES 180.00 966121 06/22/2001 DSS75 SPECIAL T FIRE EQUIPMENT 453.92 966122 06/22/2001 11181 SPECTRA-TONE PAINT 1,039.70 966123 06/22/2001 10411 SPICERS PAPER INC 2,395.32 966124 06/22/2001 94704 SPORT INSTITUTE INC 130.21 966125 06/22/2001 20795 DENNIS H SPURGIN DC 730.02 966126 06/22/2001 25023 GEORGE STEITLER 60.00 966127 06/22/2001 04511 KENNY STRICKLANDI INC 444.03 966128 06/22/2001 E639 JUDITH H SUMICH 452.OD 966129 06/22/2001 957BS SUMAIR PHARMACY 289.50 966130 06/22/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 966131 06/22/2001 94636 SUPERIOR READY MIX CONCRETE 1,927.30 966132 06/22/2001 96045 SWANA 109.00 966133 06/22/2001 24782 PORTER TANNER 5,345.00 966134 06/22/2001 23895 TENET HEALTHSYSTEM DESERT 4,143.31 966135 06/22/2001 96272 THOMSON FINANCIAL PUEL 49.95 966136 06/22/2001 95926 TIME WARNER 512.00 966137 06/22/2001 95607 THE TOLL ROADS 54.84 966138 06/22/2001 00997 TOPS N BARRICADES 2,572.37 966139 06/22/2001 24002 TOTALPLAN, INC 92.00 966140 06/22/2001 96424 TRI-COUNTY NEUROSURGICAL .ASSOCIATES 193.57 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 965835 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 966141 06/22/2001 E61B5 RON TROY 360.34 966142 06/22/2001 11349 TOHN TRUEBLOOD & CHRIS MILLS 4,945.00 966143 06/22/2001 23195 TRUGREEN LAND CAPE 41,742.20 966144 06/22/2001 23739 U S CUSTOMS SERVICE 233.62 966145 06/22/2001 01316 U S TOY CO 32.12 966146 06/22/2001 0795D UC REGENTS 195.00 966147 06/22/2001 24227 ULINE 82.31 96614B 06/22/2001 24995 THE ULTIMATE PRINT SOURCE 1,923.00 966149 D6/22/2001 01905 UNDERGROUND SERVICE ALERT 94.50 966150 06/22/2001 04252 UNISOURCB MAINT SUPPLY SYSTEMS 2,117.76 966151 06/22/2001 24991 UNISOURCE PAPER 912.92 966152 06/22/2001 24976 UNITED APPLIANCE PEDLER 302.68 966153 06/22/2001 00858 UNITED PARCEL SERVICE 174.78 966194 06/22/2001 24828 VALENTINE CONSTRUCTION, INC. 310.75 966155 06/22/2001 01868 VALLEY MAIL DELIVERY 927.50 966156 06/22/2001 04232 VERIZON CALIFORNIA 14,209.02 966157 06/22/20DI 02366 VERIZON DIRECTORIES DISTRIBUTION 168.04 966158 06/22/2001 24816 VERIZON INTERNET SOLUTIONS - 29.95 966159 06/22/2001 05130 VERIZON WIRELESS - LA 46.62 966160 06/22/2001 06061 VIKING OFFICE PRODUCTS 508.13 966161 06/22/2001 04715 VONS C/O SAFEWAY INC 999.52 966162 06/22/2001 94356 THE WACKENHUT CORPORATION 12,867.15 966163 06/22/2001 00177 'DAN G. WALTERS M.D. 1 47.60 966164 06/22/2001 02850 RALPH WASSERMAN BC 1,642.83 966165 06/22/2001 10353 WASTE MANAGEMENT OF THE DESERT 984.21 96616E 06/22/2001 06064 WAXIE SANITARY SUPPLY 1,191.18 1 966167 06/22/2D01 03861 WBSCO DISTRIBUTION INC 1,622.43 966168 06/22/2001 00806 WEST GROUP PAYMENT CENTER 230.45 966169 06/22/2001 05745 WESTBURNE SUPPLY INC #70 64.06 966170 06/22/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 651.25 966171 06/22/2001 226B1 WHEELER PUBLISHING INC 91.73 966172 06/22/2001 02876 WHITSWATER ROCK & SUPPLY CO 21.50 966173 06/22/2001 94906 YUCCA VALLEY FIRE DIST. 478.19 966174 06/22/2001 10488 ZARC INTERNATIONAL 476.30 966175 06/22/2001 04263 ZUMAR INDUSTRIES 1,963.60 966176 06/22/2D01 E3619 GARY BITTERMAN 152.50 966177 06/22/2001 P4444 MICHELLE BOYD, PETTY CASH 81.24 966178 06/22/20D1 E3513 DOUG EVANS 62.49 966179 06/22/2001 2666 MICHAEL FLETCHER 146.90 966180 06/22/2001 86142 DAVID H. READY 1B9 57 966181 06/22/2001 B2242 JOHN SHOEMAKER 260.70 966182 06/22/2001 Q3724 CATHERINE WILSON 53.74 9661B3 06/22/2001 24862 AMERICAN LEGAL SERVICES 150.00 966194 06/22/2001 23706 RIVERSIDE COUNTY RECORDER 11.00 966185 06/22/20DI 23705 RIVERSIDE COUNTY SHERIFF 25.00 966186 06/22/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966127 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 96618E 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966189 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966190 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 966191 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 966192 06/22/2001 EC187 SCOTT DAUGHERTY 348.90 966193 06/22/2001 B6108 SHAWN FLINN 102.95 966194 06/22/2001 9618E WILLIAM TIMMONS 449.71 966195 06/22/2001 C7786 LINDA G GRAY 1,090.00 966196 06/22/2001 B6140 ADAM CASE 190.00 966197 06/22/2001 EB52 BLAKE G METZ 107.49 966198 06/22/2001 E3296 ROBERT MORGAN 220 00 966199 06/22/2001 01249 PALM SPRINGS FIREMEN'S ASSOCIATION 500 19 966200 06/22/2001 B3365 AUSTIN SMITH 25,00 RUN DATE 06/22/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 965835 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 966201 06/22/2001 U6040 UAN CORR 22.77 966202 06/22/2001 20285 DANA RASCON 126.25 966203 06/22/2001 C5025 HAL C. FRANCIS 768.00 966204 06/22/2001 24212 FRIENDS OF THE PALM SPRINGS 798.27 966205 06/22/2001 E7866 TOSETTE M MCNARY 40.69 966206 06/22/2001 23346 MARY STETSON--PBTTY CASH 49.63 966207 06/22/2001 B3408 DONALD BENSTEAD 30.00 966209 06/22/2001 20369 CAVENAUGH & ASSOCIATES 79.00 966209 06/22/20DI 24668 CLEARS, INC. 225.00 966210 06/22/2001 24668 CLEARS, INC. 225.00 966211 06/22/2001 95698 CRPOA-ARPOC 2001 185.00 966212 06/22/2001 23920 FBINAA - CALIFORNIA CHAPTER 195.00 966213 06/22/2001 23920 FBINAA - CALIFORNIA CHAPTER 195.00 966214 06/22/2001 26166 CALVIN FENNER 50.00 966215 06/22/2001 23953 FULLERTON POLICE ATHLETIC LEAGUE 40.00 966216 06/22/2001 23953 FULLERTON POLICE ATHLETIC LEAGUE 40.00 966217 06/22/2001 B2914 KATHLEEN MORONEY 35.35 966218 06/22/2001 E6169 ANGELA SAWYER _ 1,376.55 966219 06/22/2001 08590 BARBARA SINATRA CHILDREN'S CENTER 154.00 966220 06/22/2001 C5188 PHILIP C. STRAUCH 780.00 966221 06/22/2001 B909 LEE WEIGEL 81.07 966222 06/22/2001 E3091 RICHARD BARRENA 50.00 966223 06/22/2001 33472 NADINE BARBARA FIEGER 60.00 966224 06/22/2001 B6030 LAWRENCE HEISKELL 100.00 966225 06/22/2001 E4152 SAMES HENDERSON So 00 966226 06/22/2001 E1420 DOSE MAZZARELLI 50.00 966227 06/22/2001 94261 BARBARA PEBBLES 50.00 966228 06/22/2001 23951 DWAIN RUPERT 50.00 966229 06/22/2001 E6018 ROBERT LAWRENCE TBTTE 50.00 966230 06/22/2001 E601E ROBERT LAWRENCE TETTE 1,920.00 966231 06/22/2001 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,442,524.80